Pyung Hwa Industrial Co., Ltd.s Price In Tune With Earnings - Simply Wall St
090080 Stock | 903.00 9.00 0.99% |
About 62% of Pyung Hwa's investor base is looking to short. The analysis of current outlook of investing in Pyung Hwa Industrial suggests that many traders are alarmed regarding Pyung Hwa's prospects. The current market sentiment, together with Pyung Hwa's historical and current headlines, can help investors time the market. In addition, many technical investors use Pyung Hwa Industrial stock news signals to limit their universe of possible portfolio assets.
Pyung |
Pyung Hwa Industrial Co., Ltd.s Price In Tune With Earnings Simply Wall St
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Pyung Hwa Fundamental Analysis
We analyze Pyung Hwa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pyung Hwa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pyung Hwa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Pyung Hwa is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Pyung Hwa Industrial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pyung Hwa stock to make a market-neutral strategy. Peer analysis of Pyung Hwa could also be used in its relative valuation, which is a method of valuing Pyung Hwa by comparing valuation metrics with similar companies.
Peers
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When running Pyung Hwa's price analysis, check to measure Pyung Hwa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pyung Hwa is operating at the current time. Most of Pyung Hwa's value examination focuses on studying past and present price action to predict the probability of Pyung Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyung Hwa's price. Additionally, you may evaluate how the addition of Pyung Hwa to your portfolios can decrease your overall portfolio volatility.
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